Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $550 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
164,528
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$3.39 - $9.42 $2.03M - $5.65M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
866,300
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,244,516
$11.69 - $20.4 $14.5M - $25.4M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
320,000
$10.37 - $12.88 $3.32M - $4.12M
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,500,000
$14.51 - $22.38 $36.3M - $56M
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
933,035
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,456,488
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
106,076
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
762,522
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
386,368
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
730,000
$14.13 - $16.97 $10.3M - $12.4M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
277,682
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
403,000
$34.31 - $38.88 $13.8M - $15.7M
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
475,000
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
200,000
$38.7 - $50.07 $7.74M - $10M
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
3,817,997
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
1,500,000
$34.31 - $38.88 $51.5M - $58.3M
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
500,000
$68.48 - $84.39 $34.2M - $42.2M
Alussa Energy Acquisition CO
Q2 2021 Filed on Aug 16, 2021
285,200
N/A
Altimeter Growth Corp 2
Q2 2021 Filed on Aug 16, 2021
118,297
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$99.48 - $130.88 $9.95M - $13.1M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
535,000
$9.8 - $10.1 $5.24M - $5.4M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
309,038
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
84,184
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
56,100
$10.5 - $11.05 $589K - $620K
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
565,801
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Msd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q2 2021 Filed on Aug 16, 2021
468,166
$9.98 - $10.36 $4.67M - $4.85M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
46,800
N/A
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Osprey Technlgy Aquistion CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,409,695
$6.92 - $7.97 $16.7M - $19.2M
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Dragoneer Growth Oppty Corp
Q2 2021 Filed on Aug 16, 2021
353,522
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
952,300
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
1,550,000
N/A
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
1,194,139
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
1,313,320
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
574,205
N/A
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,425,129
$9.67 - $16.65 $23.5M - $40.4M
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